Phocas Financial
Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKYW, WTFC, NXST, ATGE, CASH, and represent 10.20% of Phocas Financial Corp.'s stock portfolio.
- Added to shares of these 10 stocks: SNEX (+$6.9M), NXST, UMBF, PCRX, MAC, CUZ, ELME, ANGO, THS, BGC.
- Started 14 new stock positions in CRK, ELME, PCRX, JPM, WELL, FRT, ANGO, CUZ, ARE, MAC. BTSG, ARQT, UMBF, THS.
- Reduced shares in these 10 stocks: CRS (-$7.8M), EHC (-$7.3M), AHH (-$6.8M), PLXS (-$6.6M), CIVI (-$5.6M), STRL (-$5.5M), , PTEN, SRDX, .
- Sold out of its positions in AHH, CDMO, BAC, CIVI, DFIN, EQT, EHC, HTLF, ITCI, KKR. KIM, MTH, OMI, PBF, PANW, PTEN, PEB, PLXS, Retail Opportunity Investments, REXR, SPY, STRL, SRDX.
- Phocas Financial Corp. was a net seller of stock by $-53M.
- Phocas Financial Corp. has $652M in assets under management (AUM), dropping by -12.89%.
- Central Index Key (CIK): 0001356783
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Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 145 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SkyWest (SKYW) | 2.3 | $15M | -5% | 173k | 87.37 |
|
| Wintrust Financial Corporation (WTFC) | 2.1 | $14M | -5% | 121k | 112.46 |
|
| Nexstar Media Group Common Stock (NXST) | 2.1 | $13M | +52% | 75k | 179.22 |
|
| Adtalem Global Ed (ATGE) | 1.9 | $13M | -5% | 124k | 100.64 |
|
| Meta Financial (CASH) | 1.8 | $12M | -5% | 163k | 72.95 |
|
| First Merchants Corporation (FRME) | 1.7 | $11M | -5% | 267k | 40.44 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 1.6 | $11M | -5% | 128k | 83.66 |
|
| Kemper Corp Del (KMPR) | 1.6 | $11M | -5% | 158k | 66.85 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $11M | -5% | 1.3M | 8.38 |
|
| White Mountains Insurance Gp (WTM) | 1.6 | $10M | -5% | 5.4k | 1925.81 |
|
| Black Hills Corporation (BKH) | 1.6 | $10M | -5% | 171k | 60.65 |
|
| Stonex Group (SNEX) | 1.6 | $10M | +204% | 134k | 76.38 |
|
| Ameris Ban (ABCB) | 1.5 | $9.9M | -5% | 172k | 57.57 |
|
| First Horizon National Corporation (FHN) | 1.5 | $9.7M | -5% | 500k | 19.42 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.4 | $9.0M | -22% | 287k | 31.40 |
|
| Primoris Services (PRIM) | 1.4 | $9.0M | -30% | 157k | 57.41 |
|
| Range Resources (RRC) | 1.3 | $8.5M | -5% | 212k | 39.93 |
|
| F.N.B. Corporation (FNB) | 1.3 | $8.3M | -5% | 615k | 13.45 |
|
| Texas Capital Bancshares (TCBI) | 1.3 | $8.2M | -5% | 110k | 74.70 |
|
| Portland Gen Elec Com New (POR) | 1.2 | $8.1M | -5% | 182k | 44.60 |
|
| Synovus Finl Corp Com New (SNV) | 1.2 | $7.8M | -5% | 168k | 46.74 |
|
| Ryman Hospitality Pptys (RHP) | 1.2 | $7.8M | -5% | 85k | 91.44 |
|
| Otter Tail Corporation (OTTR) | 1.2 | $7.7M | -5% | 96k | 80.37 |
|
| Old National Ban (ONB) | 1.2 | $7.7M | -5% | 363k | 21.19 |
|
| Agree Realty Corporation (ADC) | 1.2 | $7.7M | -5% | 99k | 77.19 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $7.7M | -5% | 79k | 97.60 |
|
| Independence Realty Trust In (IRT) | 1.2 | $7.6M | -5% | 356k | 21.23 |
|
| Pinnacle Financial Partners (PNFP) | 1.1 | $7.3M | -5% | 69k | 106.04 |
|
| TTM Technologies (TTMI) | 1.1 | $7.3M | +23% | 354k | 20.51 |
|
| Terreno Realty Corporation (TRNO) | 1.1 | $7.3M | -5% | 115k | 63.22 |
|
| Comerica Incorporated (CMA) | 1.1 | $7.2M | -5% | 122k | 59.06 |
|
| Aar (AIR) | 1.1 | $7.1M | -5% | 127k | 55.99 |
|
| Community Healthcare Tr (CHCT) | 1.1 | $7.1M | -4% | 392k | 18.16 |
|
| Banner Corp Com New (BANR) | 1.1 | $7.1M | -5% | 111k | 63.77 |
|
| Enterprise Financial Services (EFSC) | 1.1 | $7.0M | -5% | 131k | 53.74 |
|
| Sanmina (SANM) | 1.0 | $6.7M | +13% | 88k | 76.18 |
|
| Carpenter Technology Corporation (CRS) | 1.0 | $6.7M | -54% | 37k | 181.18 |
|
| Tri Pointe Homes (TPH) | 1.0 | $6.6M | -5% | 207k | 31.92 |
|
| Spartannash (SPTN) | 1.0 | $6.6M | +49% | 325k | 20.26 |
|
| Ducommun Incorporated (DCO) | 1.0 | $6.5M | +26% | 113k | 58.03 |
|
| Ryder System (R) | 1.0 | $6.3M | -5% | 44k | 143.81 |
|
| Bgc Group Cl A (BGC) | 1.0 | $6.3M | +87% | 689k | 9.17 |
|
| Sonic Automotive Cl A (SAH) | 1.0 | $6.3M | -5% | 110k | 56.96 |
|
| Permian Resources Corp Class A Com (PR) | 1.0 | $6.3M | -6% | 453k | 13.85 |
|
| Advance Auto Parts (AAP) | 1.0 | $6.2M | +65% | 159k | 39.21 |
|
| Avient Corp (AVNT) | 0.9 | $6.1M | -5% | 164k | 37.16 |
|
| Sl Green Realty Corp (SLG) | 0.9 | $6.1M | -4% | 105k | 57.70 |
|
| G-III Apparel (GIII) | 0.9 | $6.1M | -5% | 222k | 27.35 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.9 | $6.0M | -5% | 270k | 22.37 |
|
| Spectrum Brands Holding (SPB) | 0.9 | $5.8M | -5% | 82k | 71.55 |
|
| Materion Corporation (MTRN) | 0.9 | $5.8M | -5% | 72k | 81.60 |
|
| Boot Barn Hldgs (BOOT) | 0.9 | $5.8M | -28% | 54k | 107.43 |
|
| Herc Hldgs (HRI) | 0.9 | $5.8M | -5% | 43k | 134.27 |
|
| Columbia Banking System (COLB) | 0.9 | $5.7M | -5% | 228k | 24.94 |
|
| Championx Corp (CHX) | 0.9 | $5.6M | -5% | 188k | 29.80 |
|
| Pacific Premier Ban (PPBI) | 0.9 | $5.6M | -5% | 262k | 21.32 |
|
| Abbvie (ABBV) | 0.8 | $5.5M | 26k | 209.52 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.8 | $5.3M | -5% | 466k | 11.41 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $5.3M | -5% | 235k | 22.51 |
|
| Onemain Holdings (OMF) | 0.8 | $5.0M | -5% | 103k | 48.88 |
|
| Global Med Reit Com New (GMRE) | 0.8 | $5.0M | -8% | 572k | 8.75 |
|
| EnPro Industries (NPO) | 0.8 | $5.0M | -5% | 31k | 161.79 |
|
| Acadia Healthcare (ACHC) | 0.7 | $4.9M | +70% | 161k | 30.32 |
|
| Antero Midstream Corp antero midstream (AM) | 0.7 | $4.7M | -5% | 262k | 18.00 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.7 | $4.5M | -5% | 115k | 39.10 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $4.4M | -5% | 144k | 30.23 |
|
| UMB Financial Corporation (UMBF) | 0.7 | $4.3M | NEW | 43k | 101.10 |
|
| ePlus (PLUS) | 0.6 | $4.2M | +61% | 69k | 61.03 |
|
| La-Z-Boy Incorporated (LZB) | 0.6 | $4.1M | -5% | 106k | 39.09 |
|
| Rev (REVG) | 0.6 | $4.0M | -5% | 127k | 31.60 |
|
| Quidel Corp (QDEL) | 0.6 | $4.0M | +46% | 114k | 34.97 |
|
| Exelixis (EXEL) | 0.6 | $3.8M | -5% | 103k | 36.92 |
|
| LSI Industries (LYTS) | 0.6 | $3.6M | -5% | 214k | 17.00 |
|
| Centerspace (CSR) | 0.6 | $3.6M | -5% | 56k | 64.75 |
|
| H.B. Fuller Company (FUL) | 0.5 | $3.6M | -5% | 64k | 56.12 |
|
| Pacira Pharmaceuticals (PCRX) | 0.5 | $3.5M | NEW | 142k | 24.85 |
|
| Timken Company (TKR) | 0.5 | $3.5M | -5% | 48k | 71.87 |
|
| Macerich Company (MAC) | 0.5 | $3.4M | NEW | 199k | 17.17 |
|
| Edgewell Pers Care (EPC) | 0.5 | $3.4M | -5% | 109k | 31.21 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $3.4M | -6% | 30k | 112.72 |
|
| Cousins Pptys Com New (CUZ) | 0.5 | $3.4M | NEW | 114k | 29.50 |
|
| Supernus Pharmaceuticals (SUPN) | 0.5 | $3.4M | -5% | 103k | 32.75 |
|
| Urban Outfitters (URBN) | 0.5 | $3.3M | -5% | 64k | 52.40 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $3.3M | -5% | 291k | 11.24 |
|
| Elme Communities Sh Ben Int (ELME) | 0.5 | $3.3M | NEW | 188k | 17.40 |
|
| Kforce (KFRC) | 0.5 | $3.2M | -5% | 66k | 48.89 |
|
| Sotera Health (SHC) | 0.5 | $3.2M | -5% | 274k | 11.66 |
|
| AngioDynamics (ANGO) | 0.5 | $3.2M | NEW | 338k | 9.39 |
|
| Two Hbrs Invt Corp (TWO) | 0.5 | $3.2M | -5% | 237k | 13.36 |
|
| Select Medical Holdings Corporation (SEM) | 0.5 | $3.2M | +90% | 189k | 16.70 |
|
| MiMedx (MDXG) | 0.5 | $3.1M | +96% | 412k | 7.60 |
|
| TreeHouse Foods (THS) | 0.5 | $3.1M | NEW | 114k | 27.09 |
|
| Verint Systems (VRNT) | 0.5 | $3.1M | -5% | 171k | 17.85 |
|
| Coherent Corp (COHR) | 0.5 | $3.0M | -37% | 46k | 64.94 |
|
| Southwest Gas Corporation (SWX) | 0.4 | $2.9M | -5% | 40k | 71.80 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $2.9M | -5% | 51k | 56.78 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $2.8M | -6% | 112k | 25.26 |
|
| Brightspring Health Svcs (BTSG) | 0.4 | $2.8M | NEW | 154k | 18.09 |
|
| Golden Entmt (GDEN) | 0.4 | $2.5M | -5% | 95k | 26.39 |
|
| MKS Instruments (MKSI) | 0.4 | $2.4M | -5% | 30k | 80.15 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | -3% | 103k | 22.08 |
|
| Elanco Animal Health (ELAN) | 0.3 | $2.3M | -5% | 215k | 10.50 |
|
| Apple (AAPL) | 0.3 | $2.1M | 9.3k | 222.13 |
|
|
| Thryv Hldgs Com New (THRY) | 0.3 | $1.9M | -5% | 152k | 12.81 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $1.9M | -5% | 17k | 116.63 |
|
| Jack in the Box (JACK) | 0.3 | $1.8M | -5% | 65k | 27.19 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.7M | -5% | 102k | 16.61 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $1.6M | NEW | 104k | 15.64 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.6M | -5% | 36k | 45.05 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | -3% | 4.1k | 375.39 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 14k | 108.38 |
|
|
| Veracyte (VCYT) | 0.2 | $1.5M | -5% | 49k | 29.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 8.8k | 154.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.4k | 532.58 |
|
|
| Comstock Resources (CRK) | 0.2 | $1.1M | NEW | 55k | 20.34 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 4.1k | 271.83 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $944k | 5.7k | 165.84 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $794k | 2.3k | 345.24 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $784k | 36k | 21.53 |
|
|
| Dover Corporation (DOV) | 0.1 | $635k | 3.6k | 175.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $573k | 606.00 | 945.78 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $555k | 7.4k | 75.02 |
|
|
| Equinix (EQIX) | 0.1 | $479k | -2% | 587.00 | 815.35 |
|
| Pepsi (PEP) | 0.1 | $467k | 3.1k | 149.94 |
|
|
| Amazon (AMZN) | 0.1 | $466k | 2.5k | 190.26 |
|
|
| Simon Property (SPG) | 0.1 | $440k | -2% | 2.6k | 166.08 |
|
| American Tower Reit (AMT) | 0.1 | $405k | -2% | 1.9k | 217.60 |
|
| Cigna Corp (CI) | 0.1 | $398k | 1.2k | 329.00 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $357k | 6.0k | 59.55 |
|
|
| Prologis (PLD) | 0.1 | $354k | -2% | 3.2k | 111.79 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $353k | 16k | 21.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | 2.2k | 156.23 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $288k | -6% | 3.5k | 81.73 |
|
| Invitation Homes (INVH) | 0.0 | $282k | -2% | 8.1k | 34.85 |
|
| Mid-America Apartment (MAA) | 0.0 | $278k | -2% | 1.7k | 167.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $276k | 2.8k | 98.92 |
|
|
| Extra Space Storage (EXR) | 0.0 | $276k | -2% | 1.9k | 148.49 |
|
| Sun Communities (SUI) | 0.0 | $244k | 1.9k | 128.64 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $243k | NEW | 2.6k | 92.51 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $235k | NEW | 2.4k | 97.82 |
|
| UnitedHealth (UNH) | 0.0 | $228k | -5% | 435.00 | 523.75 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $225k | -24% | 2.4k | 95.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | NEW | 851.00 | 245.30 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $207k | NEW | 1.4k | 153.21 |
|
| Public Storage (PSA) | 0.0 | $207k | -2% | 691.00 | 299.29 |
|
Past Filings by Phocas Financial Corp.
SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013
- Phocas Financial Corp. 2025 Q1 filed May 9, 2025
- Phocas Financial Corp. 2024 Q4 restated filed March 5, 2025
- Phocas Financial Corp. 2024 Q4 filed Feb. 5, 2025
- Phocas Financial Corp. 2024 Q3 filed Nov. 7, 2024
- Phocas Financial Corp. 2024 Q2 filed July 24, 2024
- Phocas Financial Corp. 2024 Q1 restated filed May 1, 2024
- Phocas Financial Corp. 2024 Q1 filed April 18, 2024
- Phocas Financial Corp. 2023 Q4 filed Jan. 30, 2024
- Phocas Financial Corp. 2023 Q3 filed Oct. 10, 2023
- Phocas Financial Corp. 2023 Q2 filed July 13, 2023
- Phocas Financial Corp. 2023 Q1 filed April 13, 2023
- Phocas Financial Corp. 2022 Q4 filed Jan. 11, 2023
- Phocas Financial Corp. 2022 Q3 filed Oct. 14, 2022
- Phocas Financial Corp. 2022 Q2 filed Aug. 15, 2022
- Phocas Financial Corp. 2022 Q1 filed May 25, 2022
- Phocas Financial Corp. 2021 Q4 filed Feb. 15, 2022